| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,195,006 |
| Kate Ringrose | 65,910 | £410,949 |
| Rona A Fairhead | 49,976 | £311,600 |
| David J R Sleath | 31,188 | £194,457 |
| Miles Roberts | 7,860 | £49,007 |
| Alex Baldock | 2,239 | £13,960 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £478,380,786 |
| Old Mutual Global Investors | 75,143,610 | £468,520,408 |
| FMR LLC | 38,165,532 | £237,962,092 |
| Artemis Investment Management LLP | 25,745,982 | £160,526,198 |
| FIL Limited | 24,795,386 | £154,599,232 |
| Wellington Management | 23,706,494 | £147,809,990 |
| Mawer Investment Management Ltd. | 23,699,663 | £147,767,399 |
| Ameriprise Financial Inc | 23,319,009 | £145,394,021 |
| Merian Global Investors | 23,103,280 | £144,048,951 |
| Jupiter Fund Management plc | 22,996,528 | £143,383,352 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £137,329,385 |
| Majedie Asset Management Ltd | 20,697,140 | £129,046,668 |
| The Vanguard Group, Inc | 18,860,825 | £117,597,244 |
| Sanderson Asset Management LLP | 18,113,787 | £112,939,462 |
| M&G Investment Management | 17,593,380 | £109,694,724 |
| Standard Life Aberdeen | 16,902,684 | £105,388,235 |
| Norges Bank | 16,408,479 | £102,306,867 |
| Silchester International Investors LLP | 13,931,396 | £86,862,254 |
| Research and Management Company | 33,553 | £209,203 |
| Currency | UK Pounds |
| Share Price | 623.50p |
| Change Today | 5.00p |
| % Change | 0.81 % |
| 52 Week High | 730.50 |
| 52 Week Low | 487.20 |
| Volume | 3,807,357 |
| Shares Issued | 474.05m |
| Market Cap | £2,955.70m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 12-Jun-25 |
| Paid | 02-Jan-26 | 25-Jul-25 |
| Amount | 8.70p | 13.90p |
| Time | Volume / Share Price |
| 13:29 | 927,984 @ 619.00p |
| 13:29 | 927,984 @ 619.00p |
| 16:39 | 359,633 @ 625.40p |
| 16:35 | 71 @ 623.50p |
| 16:35 | 14 @ 623.50p |
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